HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$1.63M
3
+$1.62M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$1.33M

Top Sells

1
+$1.35M
2
+$1.04M
3
+$893K
4
TROW icon
T. Rowe Price
TROW
+$859K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$858K

Sector Composition

1 Consumer Discretionary 25.05%
2 Technology 15.35%
3 Financials 10.32%
4 Healthcare 8.22%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.9K ﹤0.01%
63
1127
$1.88K ﹤0.01%
+7
1128
$1.87K ﹤0.01%
+30
1129
$1.83K ﹤0.01%
+5
1130
$1.83K ﹤0.01%
+39
1131
$1.82K ﹤0.01%
+19
1132
$1.82K ﹤0.01%
+55
1133
$1.81K ﹤0.01%
110
1134
$1.81K ﹤0.01%
+16
1135
$1.8K ﹤0.01%
56
+46
1136
$1.8K ﹤0.01%
+35
1137
$1.76K ﹤0.01%
83
1138
$1.75K ﹤0.01%
20
1139
$1.75K ﹤0.01%
+8
1140
$1.74K ﹤0.01%
+14
1141
$1.73K ﹤0.01%
120
1142
$1.73K ﹤0.01%
+104
1143
$1.72K ﹤0.01%
10
1144
$1.7K ﹤0.01%
33
1145
$1.7K ﹤0.01%
+69
1146
$1.7K ﹤0.01%
13
-27
1147
$1.69K ﹤0.01%
+10
1148
$1.68K ﹤0.01%
+44
1149
$1.67K ﹤0.01%
+23
1150
$1.66K ﹤0.01%
+45
44 45
46
47 48